SCREEN Co. Ltd. (DINRF)
PNK: DINRF
· Real-Time Price · USD
63.84
0.00 (0.00%)
At close: Apr 30, 2025, 8:00 PM
SCREEN Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 18.21B | 25.98B | 18.25B | 16.92B | 9.43B | 15.65B | 12.15B | 13.6B | 16.09B | 15.86B | 12.01B | 11.52B | 6.08B | 9.4B | 5.86B | 3.44B | 1.98B | 1.13B | 3.8B | 7.95B | -4.3B | 9.53B | 2.47B | 10.18B | 5.55B | 18.14B | 7.18B | 8.96B | 7.66B | 9.88B | 9.44B | 6.68B | 5.05B | 8.56B | 4.53B | 7.42B | 3.43B | |
| 3.09B | 3.01B | 2.83B | 2.65B | 2.35B | 2.32B | 2.17B | 2.18B | 2.13B | 2.39B | 2.39B | 2.36B | 2.35B | 2.43B | 2.41B | 2.42B | 2.37B | 2.35B | 2.2B | 2.17B | 2.15B | 1.88B | 1.78B | 1.66B | 1.57B | 1.52B | 1.43B | 1.39B | 1.36B | 1.43B | 1.38B | 1.31B | 1.28B | 1.28B | 1.28B | 1.25B | 1.21B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.02B | -14.68B | 41.26B | -29.09B | 71.26B | 13.74B | 29.8B | -13.57B | 11.16B | 12.53B | 5.36B | -4.7B | 7.75B | 2.91B | 19.37B | -9.41B | 2.32B | -17.34B | 11.19B | -19.66B | -5.34B | -15.31B | -12.18B | -13.21B | 15.14B | 18.29B | 8.77B | 13.25B | -4.95B | -10.6B | 12.59B | 4.99B | 18.72B | 2.48B | 4.03B | 106M | 5.38B | |
| -55.68B | 59.25B | -1.68B | 10.93B | -11.76B | 3.71B | -3.48B | 4.85B | -10.52B | 4.33B | 1.93B | 2.66B | -2.4B | 1.38B | -1.14B | 4.76B | -2.43B | 3.65B | -4.32B | 4.66B | -5.42B | 1.09B | -6.06B | 417M | -13.45B | 355M | -4.3B | 923M | -7.81B | 2.19B | -2.5B | 108M | -4.7B | -265M | -1.54B | -125M | -2.86B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.26B | -63.99B | 39.02B | -1.4B | 39.79B | -1.42B | 22.65B | -29.74B | 21.57B | -4.53B | 5.65B | 6.62B | 12.52B | 11.02B | 7.43B | 8.96B | -3.07B | 5.98B | 13.68B | -33.91B | 10.06B | -21.91B | -18.31B | -31.48B | 17.56B | -4.91B | -8.99B | 1.57B | 4.38B | -10.26B | 7.69B | -2.9B | 22.95B | -8.44B | 2.36B | 6B | -9.37B | |
| -32.12B | -31.07B | 58.42B | 29.11B | 39.8B | 20.25B | 33.49B | -9.11B | 29.27B | 18.05B | 21.99B | 23.16B | 18.55B | 24.23B | 14.56B | 19.57B | -1.15B | 13.1B | 15.36B | -19.14B | 2.49B | -9.41B | -20.12B | -19.23B | 11.23B | 15.12B | -4.67B | 12.85B | 5.59B | 3.24B | 16.01B | 5.19B | 24.59B | 1.14B | 6.62B | 14.54B | -7.59B | |
| -6.65B | -17.51B | -5.38B | -2.96B | -14.49B | -7.76B | -2.78B | -5B | -5.25B | -4.64B | -1.98B | -1.85B | -1.68B | -1.9B | -2.23B | -1.16B | -1.43B | -1.84B | -1.57B | -2.13B | -4.85B | -4.2B | -5.69B | -5.49B | -5.63B | -4.04B | -3.28B | -791M | -1.79B | -1.64B | -1.51B | -921M | -1.43B | -1.91B | -842M | -1.65B | -1.06B | |
| 20M | 179M | 328M | 850M | 38M | 1.32B | 181M | 130M | 6.41B | 10M | 7M | 56M | 28M | n/a | n/a | n/a | n/a | -514M | -165M | n/a | n/a | n/a | n/a | n/a | -1.16B | -70M | -55M | n/a | n/a | n/a | n/a | n/a | n/a | -23M | n/a | n/a | n/a | |
| n/a | -1.81B | -392M | 1.2B | -3.04B | -6M | -10M | -159M | -141M | -54M | -52M | 107M | -176M | -182M | -8M | -9M | -13M | -6M | -34M | -398M | -37M | -5M | -15M | -15M | -2B | -525M | -33M | n/a | -105M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -813M | 882M | 233M | -1M | -586M | 1M | 514M | 307M | -540M | 96M | 570M | 187M | n/a | n/a | n/a | n/a | 2M | 85M | n/a | n/a | n/a | n/a | n/a | 864M | 64M | 1.23B | 22M | 232M | 1.66B | 1.01B | n/a | n/a | 760M | 776M | n/a | n/a | |
| -1.32B | -244M | -385M | -67M | -74M | -12M | -62M | -23M | 421M | -36M | 94M | -55M | -43M | -1.1B | -305M | 178M | 585M | -1.75B | 95M | 441M | -582M | -1.29B | -80M | -236M | -560M | -1.71B | 182M | -1.38B | 825M | -2.38B | -159M | -940M | 440M | 1.44B | -255M | 682M | -500M | |
| -7.95B | -20.2B | -4.95B | -738M | -17.57B | -7.04B | -2.67B | -4.54B | 1.74B | -5.26B | -1.84B | -1.17B | -1.69B | -2.59B | -2.18B | -711M | -760M | -3.07B | -1.25B | -1.74B | -5.24B | -1.31B | -5.78B | -5.74B | -6.18B | -6.28B | -1.96B | -2.15B | -839M | -2.35B | -656M | -1.86B | -991M | 286M | -321M | -964M | -1.56B | |
| -337M | -10.2B | n/a | -216M | n/a | -180M | n/a | -200M | -5.68B | -541M | -1.08B | n/a | n/a | -3.31B | n/a | n/a | 32.5B | -308M | n/a | n/a | 12B | 6.66B | 10B | -4M | 30.06B | -1.84B | -200M | -1.84B | -200M | -6.84B | -200M | -6.84B | -7.8B | -1.64B | 5.8B | -1.64B | 17B | |
| -6M | -8M | -4M | -1M | -6M | -1M | -2M | -2M | n/a | -3M | -3M | -3M | -1M | -4M | -683M | -1M | -1M | n/a | -1M | -1M | n/a | -10M | n/a | n/a | n/a | -4M | -2.01B | -770M | -169M | -2B | -13M | -9M | -7M | -502M | -503M | -3M | -2M | |
| -13.35B | -19M | -7.92B | -404M | -16.93B | -2M | -3M | -304M | -13.38B | -3M | -2M | -112M | -4.09B | n/a | -2M | -54M | -1.36B | -1M | -2M | -163M | -4.37B | -7.9B | -5M | -138M | -4.99B | -2M | -3M | -114M | -3.95B | n/a | n/a | n/a | -2.83B | n/a | n/a | n/a | -1.66B | |
| n/a | 1.5B | -313M | -337M | -288M | -301M | -336M | -282M | -293M | 1M | 750M | 519M | -380M | -8.31B | -9.35B | -36.18B | -319M | -9.39B | -7.25B | 14.51B | -98M | -105M | -103M | -4.44B | -172M | -118M | -85M | -102M | -275M | -106M | -106M | -617M | -111M | -6.19B | -98M | -13.3B | -112M | |
| -13.69B | -8.73B | -8.24B | -958M | -17.22B | -484M | -341M | -786M | -19.35B | -545M | -338M | 404M | -4.47B | -11.62B | -10.03B | -36.24B | 30.82B | -9.7B | -7.26B | 14.34B | 7.54B | 6.54B | 9.9B | -4.58B | 24.9B | -1.96B | -2.29B | -2.83B | -4.43B | -8.95B | -319M | -7.46B | -10.74B | -8.33B | 5.2B | -14.94B | 15.22B | |
| 144B | -58.66B | 72.57B | -3.17B | 11.03B | 11.11B | 29.97B | -13.35B | 14.91B | 13.08B | 21.96B | 22.41B | 12.81B | 11.46B | 2.4B | -17.56B | 28.93B | -26M | 7.21B | -6.91B | 4.32B | -4.26B | -16.71B | -28.92B | 30B | 6.09B | -8.63B | 8.02B | 412M | -8.03B | 16.31B | -4.57B | 11.05B | -7.89B | 11.25B | -1.9B | 6.7B | |
| -38.77B | -48.58B | 53.04B | 26.15B | 25.31B | 12.49B | 30.71B | -14.11B | 24.02B | 13.41B | 20B | 21.32B | 16.87B | 22.33B | 12.32B | 18.42B | -2.57B | 11.26B | 13.79B | -21.27B | -2.36B | -13.62B | -25.81B | -24.72B | 5.59B | 11.07B | -7.96B | 12.05B | 3.8B | 1.6B | 14.5B | 4.27B | 23.16B | -769M | 5.78B | 12.9B | -8.65B |